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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 25 829.00 | 12 137.00 | 13 692.00 | 25 829.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 41 189.00 | 15 337.00 | 25 851.00 | 41 189.00 |
BX Customers and related accounts | 121 175.00 | | 121 175.00 | 121 175.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CD Marketable securities | 183 271.00 | | 183 271.00 | 183 271.00 |
CF Cash and cash equivalents | 323 419.00 | | 323 419.00 | 323 419.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 700 772.00 | | 700 772.00 | 700 772.00 |
CO Grand total (0 to V) | 741 960.00 | 15 337.00 | 726 623.00 | 741 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 825.00 | 164 659.00 | | 296 825.00 |
DH Retained earnings | 93 655.00 | 93 655.00 | | 93 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 323.00 | 179 417.00 | | 165 323.00 |
DL TOTAL (I) | 564 188.00 | 446 115.00 | | 564 188.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 12.00 | | 89.00 |
DX Trade payables and related accounts | 7 248.00 | 3 823.00 | | 7 248.00 |
DY Tax and social security liabilities | 140 314.00 | 261 061.00 | | 140 314.00 |
EA Other liabilities | 14 783.00 | 28 075.00 | | 14 783.00 |
EC TOTAL (IV) | 162 435.00 | 292 971.00 | | 162 435.00 |
EE Grand total (I to V) | 726 623.00 | 739 086.00 | | 726 623.00 |
EG Accrued income and payables due within one year | 162 435.00 | 292 971.00 | | 162 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 12.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 495.00 | 905 997.00 | 906 492.00 | 495.00 |
FJ Net sales | 495.00 | 905 997.00 | 906 492.00 | 495.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 389.00 | |
FS Purchases of goods (including customs duties) | | | 10 808.00 | |
FW Other purchases and external expenses | | | 156 319.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 295 158.00 | |
FZ Social Security Contributions | | | 168 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 638 286.00 | |
GG - OPERATING RESULT (I - II) | | | 284 103.00 | |
GN Positive exchange differences | | | 10 693.00 | |
GO Net income from sales of marketable securities | | | 4 515.00 | |
GP Total financial income (V) | | | 15 208.00 | |
GS Negative differences of foreign exchange | | | 58 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 930.00 | | |
HD Total exceptional income (VII) | | 12 930.00 | | |
HE Exceptional expenses on management operations | 7 384.00 | 4 894.00 | | 7 384.00 |
HH Total exceptional expenses (VIII) | 7 384.00 | 4 894.00 | | 7 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | 8 037.00 | | -7 384.00 |
HK Income tax | 68 248.00 | 80 008.00 | | 68 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 597.00 | 960 997.00 | | 937 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 274.00 | 781 580.00 | | 772 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 323.00 | 179 417.00 | | 165 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 591.00 | | 11 598.00 | 29 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 159.00 | |
I4 DECREASES Grand Total | | | 41 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 437.00 | | 11 392.00 | 14 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954.00 | | 206.00 | 11 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 953.00 | 384.00 | | 14 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 753.00 | 384.00 | | 11 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8C Staff and Related Accounts | 43 714.00 | 43 714.00 | | 43 714.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 12 159.00 | | | 12 159.00 |
UX Other trade receivables | 121 175.00 | | | 121 175.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 8 467.00 | | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 522.00 | | | 27 522.00 |
VS Prepaid expenses | 18 069.00 | | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 241.00 | 194 082.00 | 12 159.00 | 206 241.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 435.00 | 162 435.00 | | 162 435.00 |
